| DB STEPIN GLOBAL EQUITIES II USD LC | MIXTO FLEXIBLE | 88,925635 | 13/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD SC | MIXTO FLEXIBLE | 8.943,573472 | 13/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II USD WAMC | MIXTO FLEXIBLE | 8.976,787630 | 13/10/2026 | · | · | ND |
| DB STEPIN GLOBAL EQUITIES II WAMC | MIXTO FLEXIBLE | 10.542,930000 | 13/10/2026 | · | · | ND |
| DECALIA - SUSTAINABLE SOCIETY A1P EUR CAP | RVI GLOBAL | 139,610000 | 12/10/2026 | · | 72,25% | **** |
| DECALIA - SUSTAINABLE SOCIETY IP EUR CAP | RVI GLOBAL | 144,980000 | 12/10/2026 | · | 76,37% | **** |
| DECALIA - SUSTAINABLE SOCIETY RP EUR CAP | RVI GLOBAL | 143,720000 | 12/10/2026 | · | 75,38% | **** |
| DEIDAD / KYVELI A | MIXTO MODERADO GLOBAL | 0,000010 | 01/12/2022 | · | · | ND |
| DEMETER FUND M | OTROS | 14,806000 | 09/10/2026 | · | · | ND |
| DEMETER FUND R | OTROS | 11,422000 | 09/10/2026 | · | · | ND |
